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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 59.99 times
  • Portfolio P/B
  • 7.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.64

Risk Factors

  • Jenson's Alpha
  • 6.43
  • Standard Deviation
  • 5.10
  • Beta
  • 1.17
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 846
  • 5.71
  • Asian Paints Ltd
  • Equity
  • 5,666
  • 5.44
  • UltraTech Cement Ltd
  • Equity
  • 1,091
  • 5.36
  • Ambuja Cements Ltd
  • Equity
  • 22,302
  • 5.30
  • Shree Cement Ltd
  • Equity
  • 420
  • 5.19

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 30,809
  • 24.54
  • Realty
  • 45,665
  • 24.24
  • Consumer Durables
  • 22,217
  • 18.51
  • Cables
  • 4,163
  • 8.67
  • Paints/Varnish
  • 16,179
  • 7.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.77 0 - 9.97 25.35
Mar-2025 -11.39 0 - -1.39 23.83
Dec-2024 -5.83 0 - -7.27 26.43
Sep-2024 1.05 0 - 6.07 26.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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